DAITO TRUST Probability of Target Price Finishing Over Current Price

DIFTY -- USA Stock  

USD 32.08  0.39  1.20%

DAITO TRUST probability of target price tool provides mechanism to make assumptions about upside and downside potential of DAITO TRUST CONSTRUCTION CO performance during a given time horizon utilizing its historical volatility. Please specify DAITO TRUST time horizon, a valid symbol (red box) and a target price (blue box) you would like DAITO TRUST odds to be computed. Additionally see DAITO TRUST Backtesting, DAITO TRUST Valuation, DAITO TRUST Correlation, DAITO TRUST Hype Analysis, DAITO TRUST Volatility, DAITO TRUST History as well as DAITO TRUST Performance.
Horizon     30 Days    Login   to change
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DAITO TRUST Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 32.08 30 days 32.08 
about 67.39
Based on normal probability distribution, the odds of DAITO TRUST to move above current price in 30 days from now is about 67.39 (This DAITO TRUST CONSTRUCTION CO probability density function shows the probability of DAITO TRUST OTC Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, DAITO TRUST has beta of 0.3436 suggesting as returns on market go up, DAITO TRUST average returns are expected to increase less than the benchmark. However during bear market, the loss on holding DAITO TRUST CONSTRUCTION CO will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. DAITO TRUST CONSTRUC is significantly underperforming DOW.
 DAITO TRUST Price Density 
      Price 
α
Alpha over DOW
=0.03
β
Beta against DOW=0.34
σ
Overall volatility
=0.62
Ir
Information ratio =0.009

DAITO TRUST Alerts and Suggestions

DAITO TRUST CONSTRUC generates negative expected return over the last 30 days
Latest headline from www.surveydone.info: Browsing Notable Movers Daito Trust Construction Co., Ltd. - Stock Trends on Market

DAITO TRUSTPrice Density Drivers

Trailing Annual Dividend Rate5.46
Float Shares266.67M
Average Daily Volume Last 10 Day39.73k
Average Daily Volume In Three Month19.52k
Trailing Annual Dividend Yield16.88%
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